KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.6B
| $312K | 0.06% |
2,565
+109
| +4% | +$13.3K |
|
327
Waters Corp
WAT
$18.3B
| $312K | 0.06% |
1,449
+27
| +2% | +$5.81K |
|
328
Broadridge
BR
$29.6B
| $309K | 0.06% |
2,422
+122
| +5% | +$15.6K |
|
329
DXC Technology
DXC
$2.62B
| $309K | 0.06% |
5,595
+261
| +5% | +$14.4K |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $307K | 0.06% |
2,114
+100
| +5% | +$14.5K |
|
331
Evergy
EVRG
$16.3B
| $306K | 0.06% |
5,091
+28
| +0.6% | +$1.68K |
|
332
Loews
L
$19.9B
| $306K | 0.06% |
5,595
+149
| +3% | +$8.15K |
|
333
D.R. Horton
DHI
$54.9B
| $305K | 0.06% |
7,082
+326
| +5% | +$14K |
|
334
Dover
DOV
$24.4B
| $304K | 0.06% |
3,031
+149
| +5% | +$14.9K |
|
335
MGM Resorts International
MGM
$9.91B
| $304K | 0.06% |
10,643
+502
| +5% | +$14.3K |
|
336
Huntington Bancshares
HBAN
$25.8B
| $302K | 0.06% |
21,823
+1,010
| +5% | +$14K |
|
337
Gartner
IT
$18.5B
| $302K | 0.06% |
1,879
+95
| +5% | +$15.3K |
|
338
CarMax
KMX
$9.18B
| $301K | 0.06% |
3,466
+84
| +2% | +$7.3K |
|
339
CenterPoint Energy
CNP
$24.3B
| $300K | 0.06% |
10,473
+508
| +5% | +$14.6K |
|
340
Martin Marietta Materials
MLM
$37.7B
| $300K | 0.06% |
1,303
+62
| +5% | +$14.3K |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $299K | 0.06% |
1,049
+55
| +6% | +$15.7K |
|
342
Cardinal Health
CAH
$35.8B
| $293K | 0.06% |
6,216
+291
| +5% | +$13.7K |
|
343
Western Digital
WDC
$32.2B
| $291K | 0.06% |
8,084
+433
| +6% | +$15.6K |
|
344
Lennar Class A
LEN
$36.9B
| $288K | 0.06% |
6,149
+276
| +5% | +$12.9K |
|
345
Arista Networks
ANET
$178B
| $286K | 0.06% |
17,648
+1,024
| +6% | +$16.6K |
|
346
Celanese
CE
$5.06B
| $285K | 0.06% |
2,640
+93
| +4% | +$10K |
|
347
Quest Diagnostics
DGX
$20.3B
| $285K | 0.06% |
2,802
+133
| +5% | +$13.5K |
|
348
Dentsply Sirona
XRAY
$2.86B
| $285K | 0.06% |
4,879
+454
| +10% | +$26.5K |
|
349
Extra Space Storage
EXR
$30.9B
| $282K | 0.06% |
2,658
+127
| +5% | +$13.5K |
|
350
Host Hotels & Resorts
HST
$11.9B
| $282K | 0.06% |
15,451
+729
| +5% | +$13.3K |
|